LNC

Lincoln National Corp Portfolio holdings

AUM $3.51B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.11M
3
+$4.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M

Top Sells

1
+$9.81M
2
+$5.3M
3
+$3.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.49M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Staples 1.65%
4 Industrials 1.59%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$341K 0.01%
428
427
$340K 0.01%
2,696
+713
428
$339K 0.01%
8,429
+8
429
$338K 0.01%
+1,621
430
$338K 0.01%
6,110
+175
431
$337K 0.01%
13,188
+12
432
$336K 0.01%
6,262
+149
433
$333K 0.01%
+3,755
434
$331K 0.01%
7,639
-4,175
435
$327K 0.01%
6,049
-3,062
436
$325K 0.01%
6,990
+1,477
437
$324K 0.01%
6,074
-51
438
$323K 0.01%
7,131
+444
439
$319K 0.01%
9,857
+44
440
$319K 0.01%
5,577
-300
441
$316K 0.01%
10,997
-356
442
$313K 0.01%
4,235
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443
$313K 0.01%
13,022
+4,900
444
$312K 0.01%
2,046
445
$309K 0.01%
7,229
446
$307K 0.01%
6,426
-961
447
$306K 0.01%
9,625
+52
448
$306K 0.01%
4,120
449
$305K 0.01%
2,123
-89
450
$302K 0.01%
+6,016
16 17
18
19 20